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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (gbp Hedged) P-8%-mdist (0P00014MQA)

Luxembourg

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69.840 +0.250 +0.36%

18/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 404.53M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1124146223

Asset Class: Equity

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Overview
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Holdings

0P00014MQA Historical Data

Get free historical data for 0P00014MQA fund. You'll find the end of day price of the Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (gbp Hedged) P-8%-mdist fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	69.840	69.840	69.840	69.840	0.36%
Feb 17, 2025	69.590	69.590	69.590	69.590	0.24%
Feb 14, 2025	69.420	69.420	69.420	69.420	0.03%
Feb 13, 2025	69.400	69.400	69.400	69.400	0.54%
Feb 12, 2025	69.030	69.030	69.030	69.030	-0.12%
Feb 11, 2025	69.110	69.110	69.110	69.110	0.14%
Feb 10, 2025	69.010	69.010	69.010	69.010	-0.39%
Feb 07, 2025	69.280	69.280	69.280	69.280	-0.09%
Feb 06, 2025	69.340	69.340	69.340	69.340	0.43%
Feb 05, 2025	69.040	69.040	69.040	69.040	0.25%
Feb 04, 2025	68.870	68.870	68.870	68.870	0.16%
Feb 03, 2025	68.760	68.760	68.760	68.760	-0.36%
Jan 31, 2025	69.010	69.010	69.010	69.010	0.07%
Jan 30, 2025	68.960	68.960	68.960	68.960	0.41%
Jan 29, 2025	68.680	68.680	68.680	68.680	0.22%
Jan 28, 2025	68.530	68.530	68.530	68.530	0.18%
Jan 27, 2025	68.410	68.410	68.410	68.410	-0.06%
Jan 24, 2025	68.450	68.450	68.450	68.450	-0.04%
Jan 23, 2025	68.480	68.480	68.480	68.480	0.15%
Jan 22, 2025	68.380	68.380	68.380	68.380	0.15%
Jan 21, 2025	68.280	68.280	68.280	68.280	0.28%
Jan 20, 2025	68.090	68.090	68.090	68.090	0.04%

Highest: 69.840

Lowest: 68.090

Difference: 1.750

Average: 68.907

Change %: 2.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	69.840	+0.250	+0.36%